DDS - Dillard's Inc Stock Price, Fair Value and News

449.46USD+5.36 (+1.21%)Market Closed

Market Summary

USD449.46+5.36

Market Closed

1.21%

DDS Stock Price

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DDS RSI Chart

DDS Valuation

Market Cap

7.3B

Price/Earnings (Trailing)

9.87

Price/Sales (Trailing)

1.06

EV/EBITDA

5.94

Price/Free Cashflow

9.72

DDS Price/Sales (Trailing)

DDS Profitability

Operating Margin

41.36%

EBT Margin

13.33%

Return on Equity

43.54%

Return on Assets

21.42%

Free Cashflow Yield

10.29%

DDS Fundamentals

DDS Revenue

Revenue (TTM)

6.9B

Rev. Growth (Yr)

-0.17%

Rev. Growth (Qtr)

43.52%

DDS Earnings

Earnings (TTM)

738.8M

Earnings Growth (Yr)

-13.38%

Earnings Growth (Qtr)

61.26%

Breaking Down DDS Revenue

Last 7 days

7.4%

Last 30 days

-0.5%

Last 90 days

13.6%

Trailing 12 Months

42.7%

How does DDS drawdown profile look like?

DDS Financial Health

Current Ratio

2.67

Debt/Equity

0.22

Debt/Cashflow

2.41

DDS Investor Care

Dividend Yield

4.65%

Dividend/Share (TTM)

20.9

Buy Backs (1Y)

4.86%

Diluted EPS (TTM)

44.7

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	6.9B	0	0	0
2023	7.0B	7.0B	6.9B	6.9B
2022	6.6B	6.9B	6.9B	7.0B
2021	4.4B	5.0B	5.6B	6.1B
2020	6.3B	5.7B	5.2B	4.8B
2019	6.5B	6.5B	6.5B	6.4B
2018	6.4B	6.5B	6.5B	6.6B
2017	6.4B	6.3B	6.3B	6.3B
2016	6.8B	6.7B	6.6B	6.6B
2015	6.8B	6.8B	6.8B	6.8B
2014	6.7B	6.7B	6.7B	6.7B
2013	6.8B	6.8B	6.7B	6.8B
2012	6.4B	6.5B	6.5B	6.6B
2011	6.3B	6.3B	6.3B	6.4B
2010	6.2B	6.2B	6.2B	6.2B
2009	7.0B	0	6.7B	6.5B

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Dillard's Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 26, 2024	matheny drue	gifted	-	-	-4,650	executive vice president
Mar 07, 2024	watts phillip r.	gifted	-	-	-500	senior vice president
Mar 05, 2024	watts j c jr	sold	-205,605	411	-500	-
Feb 06, 2024	dillard william t ii	acquired	53,907	382	141	ceo, chairman of board
Feb 06, 2024	dillard mike	acquired	36,702	382	96.00	executive vice president
Feb 02, 2024	dillard alex	acquired	254,332	391	650	president
Feb 02, 2024	dillard william t ii	acquired	254,332	391	650	ceo, chairman of board
Feb 02, 2024	watts phillip r.	acquired	59,865	391	153	senior vice president
Feb 02, 2024	mahaffy denise dillard	acquired	61,039	391	156	senior vice president
Feb 02, 2024	lucie denise alexandra	acquired	34,432	391	88.00	vice president

Which funds bought or sold DDS recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	AMALGAMATED BANK	reduced	-76.82	-149,000	56,000	-%
Apr 23, 2024	REGIONS FINANCIAL CORP	unchanged	-	83,967	582,475	-%
Apr 23, 2024	WEDGE CAPITAL MANAGEMENT L L P/NC	reduced	-15.05	-361,788	48,692,600	0.79%
Apr 22, 2024	Raymond James Financial Services Advisors, Inc.	added	22.22	187,973	627,719	-%
Apr 22, 2024	MetLife Investment Management, LLC	reduced	-5.72	93,093	712,039	-%
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	added	6.61	102,282	517,496	-%
Apr 19, 2024	DENALI ADVISORS LLC	added	0.14	680,112	4,678,670	1.38%
Apr 19, 2024	Monument Capital Management	new	-	283,456	283,456	0.08%
Apr 18, 2024	SJS Investment Consulting Inc.	unchanged	-	272	1,887	-%
Apr 18, 2024	Hexagon Capital Partners LLC	reduced	-29.18	-4,128,370	19,808,900	4.41%

Are Funds Buying or Selling DDS?

Are funds buying DDS calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own DDS

No. of Funds

Unveiling Dillard's Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	dillard alex	9.7%	1,184,771	SC 13G/A
Feb 13, 2024	dillard william t ii	7.5%	922,244	SC 13G/A
Feb 09, 2024	dimensional fund advisors lp	4.5%	545,296	SC 13G/A
Feb 05, 2024	newport trust company, llc	40.88%	5,002,223	SC 13G/A
Feb 13, 2023	dillard william t ii	7.2%	948,841	SC 13G/A
Feb 13, 2023	dillard alex	9.0%	1,182,219	SC 13G/A
Feb 10, 2023	newport trust co	39.31%	5,164,497	SC 13G/A
Feb 10, 2023	dimensional fund advisors lp	7.3%	963,910	SC 13G/A
Feb 14, 2022	weschler, r. ted	0.0%	0	SC 13G/A
Feb 11, 2022	lsv asset management	0.00%	0	SC 13G/A

Recent SEC filings of Dillard's Inc

View All Filings

Date Filed	Form Type	Document
Apr 05, 2024	ARS	ARS
Apr 05, 2024	DEF 14A	DEF 14A
Apr 05, 2024	DEFA14A	DEFA14A
Mar 29, 2024	10-K	Annual Report
Mar 28, 2024	4	Insider Trading
Mar 07, 2024	4	Insider Trading
Mar 06, 2024	4	Insider Trading
Mar 01, 2024	144	Notice of Insider Sale Intent
Feb 26, 2024	8-K	Current Report
Feb 13, 2024	SC 13G/A	Major Ownership Report

Dillard's Inc News

Latest updates

Dillard's Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	43.5%	2,159	1,504	1,597	1,614	2,162	1,573	1,618	1,643	2,153	1,512	1,601	1,358	1,614	1,052	945	822	1,963	1,424	1,459	1,498	2,056
Cost Of Revenue	61.3%	1,346	835	959	891	1,325	856	941	861	1,250	796	927	774	1,082	659	640	688	-	927	1,032	928	-
S&GA Expenses	13.0%	477	422	413	406	458	414	401	401	441	393	366	337	336	318	267	290	459	418	409	405	458
EBITDA Margin	-5.1%	0.16*	0.17*	0.17*	0.18*	0.19*	0.20*	0.20*	0.21*	0.20*	0.17*	0.14*	0.11*	-	-	-	-	-	-	-	-	-
Interest Expenses	-71.2%	-3.06	-1.79	0.00	0.00	3.00	7.00	10.00	11.00	10.00	11.00	11.00	12.00	12.00	12.00	13.00	12.00	11.00	12.00	12.00	11.00	12.00
Income Taxes	-27.3%	32.00	44.00	40.00	62.00	43.00	55.00	47.00	73.00	69.00	57.00	55.00	45.00	41.00	-31.62	-24.76	-66.17	15.00	-2.56	-11.48	22.00	19.00
Earnings Before Taxes	41.7%	283	199	172	263	332	243	211	324	390	255	240	203	108	0.00	-33.33	-228	82.00	3.00	-52.15	101	104
EBT Margin	-5.1%	0.13*	0.14*	0.15*	0.15*	0.16*	0.17*	0.17*	0.17*	0.16*	0.13*	0.10*	0.06*	-	-	-	-	-	-	-	-	-
Net Income	61.3%	251	155	132	201	289	188	163	251	321	197	186	158	67.00	32.00	-8.57	-161	68.00	5.00	-40.67	79.00	85.00
Net Income Margin	-4.9%	0.11*	0.11*	0.12*	0.12*	0.13*	0.13*	0.13*	0.14*	0.13*	0.10*	0.08*	0.05*	-	-	-	-	-	-	-	-	-
Free Cashflow	4768.4%	408	8.00	85.00	249	365	246	-119	338	527	197	166	286	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-11.5%	3,449	3,898	3,512	3,749	3,329	3,793	3,222	3,659	3,246	3,740	3,384	3,508	3,093	3,306	3,083	3,342	3,430	3,800	3,512	3,779	3,431
Current Assets	-17.2%	2,208	2,666	2,280	2,503	2,072	2,515	1,930	2,354	1,915	2,377	2,006	2,109	1,662	1,827	1,546	1,780	1,848	2,180	1,868	2,095	1,771
Cash Equivalents	-4.0%	808	842	774	848	650	533	493	862	717	620	669	616	360	61.00	83.00	70.00	277	79.00	118	140	124
Net PPE	-100.0%	-	1,095	1,099	1,109	1,118	1,146	1,160	1,170	1,190	1,219	1,237	1,257	1,289	1,349	1,394	1,435	1,458	1,494	1,512	1,552	1,587
Current Liabilities	-31.1%	828	1,202	927	1,191	859	1,356	946	1,319	966	1,297	894	1,089	773	1,060	831	1,072	931	1,331	1,006	1,179	934
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	366	366	366	366	366	366	366	366	366	366	366
LT Debt, Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
LT Debt, Non Current	-	-	-	-	-	-	-	-	-	-	-	366	366	366	366	366	366	366	366	366	366	366
Shareholder's Equity	-6.4%	1,697	1,814	1,710	1,683	1,599	1,609	1,449	1,512	1,451	1,564	1,610	1,538	1,441	1,381	1,371	1,396	1,623	1,612	1,646	1,737	1,678
Retained Earnings	-1.3%	6,048	6,126	5,975	5,847	5,649	5,620	5,435	5,275	5,028	5,002	4,809	4,626	4,471	4,408	4,379	4,391	4,556	4,493	4,491	4,534	4,458
Additional Paid-In Capital	0.3%	967	964	964	963	963	959	959	957	957	955	955	954	954	953	953	952	952	950	950	949	949
Accumulated Depreciation	-100.0%	-	2,700	2,665	2,623	2,585	2,647	2,601	2,554	2,518	2,586	2,537	2,488	2,466	2,472	2,434	2,386	2,337	2,358	2,306	2,259	2,228
Float	-	-	-	2,681	-	-	-	2,037	-	-	-	2,274	-	-	-	330	-	-	-	1,184	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	786.1%	436,483	49,257	116,902	280,948	389,970	279,371	-86,132	365,182	551,937	235,782	189,888	302,413	315,884	231,571	-183,384	-111,125	342,090	41,564	-66,937	48,357	297,629
Cashflow From Investing	-282.5%	-123,510	67,680	-81,722	21,958	42,753	-205,720	-58,102	-14,784	-24,609	-36,078	-23,284	14,183	1,972	-12,268	-18,180	-19,904	-20,558	-31,987	-10,460	-5,087	-20,156
Cashflow From Financing	-603.5%	-346,687	-49,279	-117,571	-106,503	-305,100	-33,799	-225,083	-204,984	-430,290	-249,457	-113,050	-61,015	-18,641	-241,047	214,438	-76,054	-131,987	-57,303	64,170	-18,294	-232,120
Dividend Payments	9897.7%	328,525	3,286	3,393	3,425	260,300	3,489	3,645	3,879	295,506	3,161	3,273	3,300	3,307	3,484	3,480	3,705	3,710	2,543	2,635	2,632	2,725
Buy Backs	-60.5%	18,162	45,993	114,178	103,078	-	30,310	221,438	201,105	134,603	246,084	109,367	54,814	-	22,421	11,306	69,152	29,414	35,213	50,861	15,440	38,008

DDS Income Statement

2024-02-03

Consolidated Statements of Income - USD ($) $ in Thousands	12 Months Ended
Consolidated Statements of Income - USD ($) $ in Thousands	Feb. 03, 2024	Jan. 28, 2023	Jan. 29, 2022
Income Statement
Net sales	$ 6,752,053	$ 6,871,081	$ 6,492,993
Service charges and other income	122,367	125,134	131,274
Total net sales, service charges and other income	6,874,420	6,996,215	6,624,267
Cost of sales	4,031,108	3,983,598	3,747,665
Selling, general and administrative expenses	1,717,415	1,674,317	1,536,554
Depreciation and amortization	179,573	188,440	199,321
Rentals	21,569	23,169	22,594
Interest and debt (income) expense, net	(4,600)	30,527	43,092
Other expense	18,791	7,744	11,366
Gain on disposal of assets	(6,053)	(21,047)	(24,688)
Income before income taxes	916,617	1,109,467	1,088,363
Income taxes	177,770	217,830	225,890
Net income	$ 738,847	$ 891,637	$ 862,473
Earnings per share:
Earnings per share - Basic	$ 44.73	$ 50.81	$ 41.88
Earnings per share - Diluted	$ 44.73	$ 50.81	$ 41.88

DDS Balance Sheet

2024-02-03

Consolidated Balance Sheets - USD ($) $ in Thousands	Feb. 03, 2024	Jan. 28, 2023
Current assets:
Cash and cash equivalents	$ 808,287	$ 650,336
Restricted cash		9,995
Accounts receivable	60,547	56,952
Short-term investments	148,036	148,902
Merchandise inventories	1,093,999	1,120,208
Other current assets	97,341	85,453
Total current assets	2,208,210	2,071,846
Property and equipment:
Land and land improvements	47,183	47,619
Buildings and leasehold improvements	3,063,322	3,065,504
Furniture, fixtures and equipment	547,150	563,265
Buildings under construction	54,816	26,699
Less accumulated depreciation and amortization	(2,638,167)	(2,584,708)
Property and equipment, net	1,074,304	1,118,379
Operating lease assets	42,681	33,821
Deferred income taxes	63,951	42,278
Other assets	59,760	62,826
Total assets	3,448,906	3,329,150
Current liabilities:
Trade accounts payable and accrued expenses	782,545	828,484
Current portion of operating lease liabilities	11,252	9,702
Federal and state income taxes	33,959	20,775
Total current liabilities	827,756	858,961
Long-term debt	321,461	321,354
Operating lease liabilities	31,728	24,164
Other liabilities	370,893	326,033
Subordinated debentures	200,000	200,000
Commitments and contingencies
Stockholders' equity:
Additional paid-in capital	967,348	962,839
Accumulated other comprehensive loss	(87,208)	(65,722)
Retained earnings	6,048,288	5,648,700
Less treasury stock, at cost, Class A- 107,822.863 and 106,905,211 shares	(5,232,600)	(4,948,419)
Total stockholders' equity	1,697,068	1,598,638
Total liabilities and stockholders' equity	3,448,906	3,329,150
Common Stock Class A
Stockholders' equity:
Common stock	1,200	1,200
Common Stock Class B
Stockholders' equity:
Common stock	$ 40	$ 40

About Dillard's Inc

Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and accessories, cosmetics, home furnishings, and other consumer goods. The company also engages in the general contracting construction activities. Dillard's, Inc. was founded in 1938 and is based in Little Rock, Arkansas.

CEO	Mr. William T. Dillard II
WEBSITE	dillards.com
INDUSTRY	Internet Retail

Dillard's Inc Frequently Asked Questions

What is the ticker symbol for Dillard's Inc? What does DDS stand for in stocks?

DDS is the stock ticker symbol of Dillard's Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Dillard's Inc (DDS)?

As of Tue Apr 23 2024, market cap of Dillard's Inc is 7.21 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of DDS stock?

You can check DDS's fair value in chart for subscribers.

What is the fair value of DDS stock?

You can check DDS's fair value in chart for subscribers. The fair value of Dillard's Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Dillard's Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for DDS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Dillard's Inc a good stock to buy?

The fair value guage provides a quick view whether DDS is over valued or under valued. Whether Dillard's Inc is cheap or expensive depends on the assumptions which impact Dillard's Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for DDS.

What is Dillard's Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, DDS's PE ratio (Price to Earnings) is 9.76 and Price to Sales (PS) ratio is 1.05. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. DDS PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Dillard's Inc's stock?

In the past 10 years, Dillard's Inc has provided 0.165 (multiply by 100 for percentage) rate of return.